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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 530.00 | 16 350.00 | 41 180.00 | 57 530.00 |
040 Financial Assets | 16 580.00 | | 16 580.00 | 16 580.00 |
044 Total Fixed Assets | 74 110.00 | 16 350.00 | 57 760.00 | 74 110.00 |
060 Merchandise inventory | 30 935.00 | | 30 935.00 | 30 935.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 899.00 | | 899.00 | 899.00 |
084 Cash | 77 992.00 | | 77 992.00 | 77 992.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 111 037.00 | | 111 037.00 | 111 037.00 |
110 Total Assets | 185 147.00 | 16 350.00 | 168 797.00 | 185 147.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 018.00 | |
136 Profit for the Year | | | 44 795.00 | |
142 Total Equity - Total I | | | 72 114.00 | |
156 Loans and similar debts | | | 56 545.00 | |
166 Suppliers and related accounts | | | 23 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 16 478.00 | |
176 Total debts | | | 96 683.00 | |
180 Liabilities Total | | | 168 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 326.00 | |
195 Of which payables due in more than one year | | | 46 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 559 783.00 | 217 018.00 | | 559 783.00 |
218 Production of services sold - France | 2 752.00 | 171.00 | | 2 752.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 562 605.00 | 223 190.00 | | 562 605.00 |
234 Purchases of goods (including customs duties) | 405 149.00 | 189 439.00 | | 405 149.00 |
236 Inventory change (goods) | -2 631.00 | -28 304.00 | | -2 631.00 |
242 Other external expenses | 38 411.00 | 25 025.00 | | 38 411.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 2 988.00 | | | 2 988.00 |
250 Staff compensation | 38 280.00 | | | 38 280.00 |
252 Social security contributions | 9 935.00 | | | 9 935.00 |
254 Depreciation and amortization | 10 696.00 | 5 653.00 | | 10 696.00 |
262 Other expenses | 3 771.00 | 2 108.00 | | 3 771.00 |
264 Total operating expenses | 506 599.00 | 193 922.00 | | 506 599.00 |
270 Operating profit | 56 006.00 | 29 268.00 | | 56 006.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 613.00 | 134.00 | | 613.00 |
300 Exceptional expenses | 62.00 | 349.00 | | 62.00 |
306 Income tax's | 10 537.00 | 4 467.00 | | 10 537.00 |
310 Profit or loss | 44 795.00 | 24 318.00 | | 44 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 326.00 | | | 10 326.00 |
490 Total Fixed Assets (Gross Value) | 63 783.00 | | | 63 783.00 |
492 Total Fixed Assets (Increases) | 10 326.00 | | | 10 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 813.00 | | | 52 813.00 |
378 Amount of deductible VAT on goods and services | 44 226.00 | | | 44 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
